PHR - Phreesia, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Phreesia, Inc.
US ˙ NYSE ˙ US71944F1066

Statistiche di base
Proprietari istituzionali 480 total, 474 long only, 1 short only, 5 long/short - change of 5,03% MRQ
Allocazione media del portafoglio 0.1978 % - change of 14,67% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 74.431.011 - 125,09% (ex 13D/G) - change of 2,94MM shares 4,11% MRQ
Valore istituzionale (Long) $ 2.033.373 USD ($1000)
Proprietà istituzionale e azionisti

Phreesia, Inc. (US:PHR) ha 480 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 74,444,766 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Greenhouse Funds LLLP, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, Champlain Investment Partners, LLC, Brown Advisory Inc, Ubs Asset Management Americas Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Phreesia, Inc. (NYSE:PHR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 28,12 / share. Previously, on September 6, 2024, the share price was 23,55 / share. This represents an increase of 19,41% over that period.

PHR / Phreesia, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

PHR / Phreesia, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-13 13G Capital International Investors 3,134,872 5.30
2025-08-12 13G Champlain Investment Partners, LLC 2,946,489 2,724,553 -7.53 4.60 -8.00
2025-08-06 13G/A FMR LLC 5,680,789 4,840,274 -14.80 8.10 -16.49
2025-07-08 13G/A BROWN ADVISORY INC 3,809,702 2,519,387 -33.87 4.30 -33.85
2025-05-14 13G Greenhouse Funds LLLP 2,956,910 5.00
2025-04-17 13G/A BlackRock, Inc. 5,240,558 4,120,656 -21.37 7.00 -23.08
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F Brown Advisory Inc 2.482.955 -34,15 70.665 -26,68
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 22.491 0,00 640 11,50
2025-08-04 13F Assetmark, Inc 1.698 0,77 48 11,63
2025-08-14 13F Bridgefront Capital, LLC 7.713 220
2025-07-28 13F Allianz Asset Management GmbH 146.546 42,19 4.171 58,31
2025-08-07 13F Allworth Financial LP 134 191,30 4 200,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 75.270 -35,14 1.879 -43,13
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.751 -22,01 173 -20,74
2025-07-10 13F Moody National Bank Trust Division 115.317 19,30 3.282 32,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30.800 24,19 877 38,39
2025-07-28 13F J.Safra Asset Management Corp 15 -6,25 0
2025-08-13 13F Panagora Asset Management Inc 252.354 134,93 7.182 161,60
2025-08-13 13F MetLife Investment Management, LLC 33.423 0,00 951 11,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 32.816 -1,71 934 9,38
2025-08-14 13F Quarry LP 2.167 -21,03 62 -12,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.900 -35,81 54 -28,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-13 13F Norges Bank 44.916 1.278
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.134.872 14,28 89.218 27,24
2025-08-05 13F Simplex Trading, Llc Put 15.000 200,00 0
2025-07-10 13F Kozak & Associates, Inc. 200 6
2025-08-05 13F Simplex Trading, Llc 2.875 0
2025-08-13 13F Virtus ETF Advisers LLC 2.277 -75,19 65 -72,65
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.169 7,13 1.712 19,30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.406.324 -5,78 40.024 4,91
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.174 -0,06 628 -12,29
2025-08-14 13F Two Sigma Advisers, Lp 16.000 455
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.003 0,00 8.449 -7,72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.778 12,64 194 -1,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78.000 -13,33 2.220 -3,52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 18.300 -9,63 521 0,58
2025-08-14 13F Jane Street Group, Llc Put 69.700 -12,55 1.984 -2,65
2025-08-14 13F Gotham Asset Management, LLC 8.761 -42,75 249 -36,32
2025-08-14 13F Bank Of America Corp /de/ 539.368 0,04 15.350 11,39
2025-08-14 13F Jane Street Group, Llc Call 100.200 -0,40 2.852 10,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 288 3,23 8 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.324 0,00 33 -10,81
2025-07-31 13F/A Avion Wealth 21 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22.302 34,47 635 49,88
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 180.579 87,67 4.616 90,70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.615 0,00 46 9,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.246 0,00 35 12,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 8.637 246
2025-08-14 13F Wells Fargo & Company/mn 36.133 21,23 1.028 35,09
2025-08-12 13F/A Boston Partners 130.060 165,14 3.702 195,37
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11.297 74,01 322 94,55
2025-08-08 13F SG Americas Securities, LLC 6.040 -66,57 0
2025-08-14 13F Brevan Howard Capital Management LP 31.418 184,20 894 217,02
2025-08-12 13F Rhumbline Advisers 92.594 6,62 2.635 18,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69.839 -4,82 1.743 -16,52
2025-05-05 13F Lindbrook Capital, Llc 55 0,00 1 0,00
2025-08-08 13F/A Sterling Capital Management LLC 137 132,20 4 200,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 11 -98,78 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.779.774 3,73 50.652 15,50
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 24.613 -12,69 603 -19,52
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.615 -80,11 65 -84,41
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 1,41 18 -5,56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.966 -45,11 374 -51,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31.116 0,00 886 11,32
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.278.706 -0,82 31.917 -13,02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 62.435 0,00 1.777 11,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.249 0,00 64 12,28
2025-08-13 13F Northern Trust Corp 572.579 0,76 16.296 12,19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 242 6
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.522 0,00 111 -8,33
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 19.500 712,50 555 638,67
2025-08-08 13F Intech Investment Management Llc 42.657 0,00 1.214 11,38
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.178 11,75 8.965 -1,99
2025-08-12 13F Pathstone Holdings, LLC 7.262 -34,82 207 -27,46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10.634 88,08 265 65,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 208.000 -6,14 5.920 4,50
2025-08-12 13F BlackRock, Inc. 5.403.783 -0,04 153.792 11,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18.900 0,00 538 11,18
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.152 -2,14 603 -14,25
2025-07-14 13F GAMMA Investing LLC 216 -2,70 6 20,00
2025-08-13 13F ExodusPoint Capital Management, LP 45.001 1
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 11.502 -13,92 282 -31,63
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2.970 76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 20.517 11,58 584 24,31
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14.164 -2,56 403 8,63
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6.355 -4,42 159 -16,40
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.396 11,61 484 -2,02
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.607 3,28 415 -9,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.496 87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56.937 -8,98 1.620 1,38
2025-08-08 13F Pnc Financial Services Group, Inc. 19.983 2,78 569 14,52
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887.319 4,07 25.253 15,88
2025-08-14 13F State Of Wisconsin Investment Board 363.082 6,93 10.333 19,06
2025-08-13 13F Schroder Investment Management Group 881.016 32,31 25.074 44,83
2025-08-22 NP FDHT - Fidelity Digital Health ETF 4.437 -1,55 126 9,57
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-25 NP LGHT - Langar Global HealthTech ETF 393 80,28 11 120,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.702 -1.019,05 77 -1.366,67
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.888 -0,55 14.113 10,73
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 390.703 -46,75 11.119 -40,71
2025-07-29 13F Virginia Retirement Systems Et Al 18.880 11,19 537 23,73
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9.842 75,53 246 54,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 147 3.575,00 4
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 360 0,00 10 11,11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 325.900 14,95 8.134 0,82
2025-08-14 13F Manufacturers Life Insurance Company, The 26.826 -4,27 763 6,56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 13,85 2 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.492 -1,59 242 9,55
2025-08-14 13F Silvercrest Asset Management Group Llc 485.613 0,29 13.821 11,67
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Sectoral Asset Management Inc 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.027 -5,59 58 5,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.667 0,00 304 11,40
2025-08-15 13F Great West Life Assurance Co /can/ 4.521 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 100.922 243,63 2.872 282,93
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.765 -4,32 164 7,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.182 7,77 261 20,28
2025-08-14 13F ArrowMark Colorado Holdings LLC 415.744 -0,80 11.832 10,47
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.986 0,00 910 11,38
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.222 10,24 149 22,31
2025-08-12 13F Champlain Investment Partners, LLC 2.724.553 -7,53 77.541 2,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.865 4,03 82 15,71
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.246 26,72 1.515 41,06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.680 -0,77 361 10,43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96.587 1,76 2.749 13,27
2025-08-14 13F D. E. Shaw & Co., Inc. 128.154 372,09 3.647 426,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30.023 0,00 749 -12,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 4,89 6 -16,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50.623 6,23 1.264 -6,86
2025-08-12 13F Jpmorgan Chase & Co 58.018 -12,26 1.651 -2,31
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.588 -17,73 137 -24,44
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.178 2,70 745 14,44
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 903 0,00 26 8,70
2025-08-13 13F Russell Investments Group, Ltd. 172.917 -12,60 4.921 -2,67
2025-08-14 13F Citadel Advisors Llc 567.124 8,46 16.140 20,77
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34.920 -3,74 855 -11,12
2025-08-14 13F Citadel Advisors Llc Call 12.800 8,47 364 20,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 572 -29,12 14 -36,36
2025-07-17 13F Park Place Capital Corp 150 0,00 4 33,33
2025-08-14 13F Citadel Advisors Llc Put 12.500 -86,08 356 -84,53
2025-08-14 13F Voya Investment Management Llc 146.402 12,42 4.167 25,18
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 59.210 1.478
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.606 0,00 160 11,19
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 83.770 -31,36 2.091 -17,42
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.701 -1,09 6.409 -8,72
2025-08-12 13F Franklin Resources Inc 1.524.251 0,60 43.380 12,01
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.726 -24,08 483 -29,90
2025-08-11 13F Vanguard Group Inc 5.267.324 6,70 149.908 18,81
2025-08-15 13F State of Tennessee, Treasury Department 11.590 330
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13.755 -0,00 -391 11,40
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.820 43,92 245 26,29
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.432 -9,16 1.065 1,14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.598 0,00 45 12,50
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 115 76,92 3 200,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.377 -56,77 39 -51,85
2025-08-06 13F Fox Run Management, L.l.c. 11.339 323
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 73.075 2.080
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.771 -0,78 2.492 -8,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.120 0,00 32 10,71
2025-08-12 13F Bullseye Asset Management LLC 110.718 11,83 3 50,00
2025-04-07 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 4.400 -45,68 117 -31,76
2025-07-29 NP Guggenheim Active Allocation Fund 584 0,00 14 -6,67
2025-04-07 NP JAMFX - Jacob Internet Fund Investor Class 38.800 -36,39 1.030 -19,73
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.019 -3,32 1.200 -10,78
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.494 0,00 1.061 -12,32
2025-08-14 13F Sherbrooke Park Advisers Llc 17.306 39,43 493 55,21
2025-08-12 13F Deutsche Bank Ag\ 58.808 -21,44 1.674 -12,55
2025-08-14 13F Mariner, LLC 19.130 43,29 544 59,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 3,95 2 100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.097 -27,56 100 -33,33
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 626.651 1.478,47 17.834 1.658,78
2025-08-13 13F Marshall Wace, Llp 418.484 205,40 11.910 240,09
2025-07-28 NP VVSGX - Small Cap Growth Fund 98.490 2.412
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88.017 -18,52 2.156 -24,81
2025-08-12 13F LPL Financial LLC 20.714 148,79 590 177,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.443 0,00 468 11,19
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 11.277 9,20 321 21,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 700 20
2025-08-14 13F Fmr Llc 4.895.274 -14,95 139.319 -5,30
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1.014.577 0,47 28.875 11,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 341 0,00 10 12,50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.384 8,10 303 -0,33
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.657 2,39 246 13,89
2025-08-14 13F Macquarie Group Ltd 91.391 8,69 2.601 21,03
2025-07-15 13F Riverbridge Partners Llc 551.522 -13,06 15.696 -3,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.329 0,00 38 12,12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.632 184,54 66 150,00
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 60.000 0,00 1.708 11,35
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.837 10,95 6.878 2,38
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.551 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.284 128,24 350 154,74
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 195.133 0,00 5.553 11,35
2025-08-14 13F Ubs Asset Management Americas Inc 2.074.815 -21,56 59.049 -12,66
2025-08-11 13F Citigroup Inc 24.244 -44,36 690 -38,10
2025-08-12 13F Nuveen, LLC 1.304.533 134,71 37.127 161,35
2025-08-04 13F Keybank National Association/oh 15.495 441
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9.061 258
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.614 -2,83 46 7,14
2025-08-13 13F Hsbc Holdings Plc 19.711 38,41 556 56,18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 0,00 46 12,50
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 499 -90,20 13 -90,62
2025-07-07 13F Versant Capital Management, Inc 206 -47,31 6 -44,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.923 148,01 123 148,98
2025-08-13 13F Amundi 0 -100,00 0
2025-08-13 13F Greenhouse Funds LLLP 3.325.262 12,46 94.637 25,22
2025-08-14 13F RBF Capital, LLC 9.048 0,00 258 11,26
2025-08-14 13F Ameriprise Financial Inc 44.774 -12,17 1.274 -2,23
2025-07-31 13F Quest Partners LLC 8.353 1,67 238 12,86
2025-08-14 13F CoreCap Advisors, LLC 9 0,00 0
2025-08-13 13F Loomis Sayles & Co L P 1.200.340 34.162
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.186 9,02 1.939 0,62
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 46.000 0,00 1.309 11,40
2025-08-07 13F King Luther Capital Management Corp 82.896 2.359
2025-08-08 13F Principal Financial Group Inc 61.241 -3,55 1.743 7,40
2025-08-11 13F Covestor Ltd 6 -87,76 0
2025-08-07 13F Acadian Asset Management Llc 364.194 61,64 10 100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 8.453 223
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.124 -1,92 32 6,90
2025-08-13 13F Options Solutions, Llc 10.739 -51,92 306 -46,49
2025-08-12 13F Ameritas Investment Partners, Inc. 5.606 0,00 160 11,19
2025-07-28 NP VCSLX - Small Cap Index Fund 24.964 18,11 611 9,11
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 81.126 2.309
2025-08-14 13F Globeflex Capital L P 10.070 62,31 287 81,01
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 3.747 -15,68 107 -6,19
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 191.358 4,94 5.446 16,87
2025-07-25 13F Cwm, Llc 3.779 -6,46 0
2025-07-15 13F Fifth Third Bancorp 680 -44,81 19 -38,71
2025-08-15 13F Morgan Stanley 363.262 75,22 10.338 95,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 73.540 2.093
2025-08-14 13F Alliancebernstein L.p. 61.900 13,16 1.762 25,97
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.448 48,82 1.908 17,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1.520 -9,95 37 -15,91
2025-08-14 13F State Street Corp 1.447.043 1,95 41.183 13,51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.922 0,00 797 -12,33
2025-08-14 13F Rock Springs Capital Management LP 837.300 -27,09 23.830 -18,81
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.378 2,93 153 15,04
2025-08-05 13F Cambiar Investors Llc 375.065 10.674
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.100 0,00 174 11,61
2025-08-14 13F Park West Asset Management LLC 1.121.497 25,38 31.918 39,60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.983 64,02 49 -37,18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.386 0,16 744 -7,58
2025-07-11 13F Diversified Trust Co 45.042 0,95 1.282 12,37
2025-08-06 13F True Wealth Design, LLC 89 323,81 3
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.516 0,00 88 -13,00
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.000 -16,67 36.735 -23,10
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 105.612 9,24 3.006 21,61
2025-08-12 13F American Century Companies Inc 1.046.586 6,42 29.786 18,50
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG 227.092 178,95 6.463 210,72
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 12.760 10,40 312 1,96
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 34.188 44,04 853 26,37
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 689 20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 78
2025-08-12 13F Trexquant Investment LP 151.850 -12,59 4.322 -2,68
2025-08-01 13F Teacher Retirement System Of Texas 14.556 80,37 414 100,97
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.000 -11,48 19.968 -22,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 865.000 14,67 21.590 0,56
2025-08-05 13F Nicholas Company, Inc. 212.137 15,95 6.037 29,11
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 13.843 -8,16 339 -15,25
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.224 8,85 1.088 21,18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.057 8,09 827 20,23
2025-08-14 13F Algert Global Llc 229.014 46,20 7 50,00
2025-07-30 13F Probity Advisors, Inc. 13.211 9,70 376 22,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 264.162 9,64 7.518 22,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.143 0,00 61 11,11
2025-08-13 13F Arizona State Retirement System 16.295 2,88 464 14,60
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.000 -18,99 9.107 -9,80
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20.058 17,07 501 2,67
2025-07-31 13F Nisa Investment Advisors, Llc 1.659 4,01 47 17,50
2025-08-14 13F Ieq Capital, Llc 9.107 -23,50 259 -14,80
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.191 10,13 802 22,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.395 5,62 239 17,24
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-05 13F Huntington National Bank 41 7,89 1
2025-08-07 13F Parkside Financial Bank & Trust 64 220,00 2
2025-08-26 NP Profunds - Profund Vp Small-cap 129 2,38 4 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.047 23,21 87 32,31
2025-08-04 13F Atria Investments Llc 8.015 -0,30 228 11,22
2025-08-14 13F Raymond James Financial Inc 14.049 2,74 400 14,33
2025-08-14 13F Van Eck Associates Corp 1.133 6,48 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.400 0,00 206 -7,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.877 1,62 310 13,19
2025-07-24 13F Blair William & Co/il 121.308 -2,49 3.452 8,59
2025-08-14 13F Meros Investment Management, LP 123.087 3.503
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.390 110
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.280.000 -8,57 31.347 -15,63
2025-07-07 13F Wesbanco Bank Inc 46.000 0,00 1.309 11,40
2025-08-12 13F Handelsbanken Fonder AB 12.600 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.007 0,00 50 -12,28
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.004 3,94 14.152 -8,84
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.724 18,43 268 3,89
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.588 -34,61 1.867 -27,19
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-15 13F Lgl Partners, Llc 12.487 -54,34 335 -52,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.482 3,13 327 14,79
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.186 7,52 34 17,86
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.350 0,00 58 -8,06
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.215 0,00 433 11,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.093 0,00 572 11,31
2025-08-14 13F Group One Trading, L.p. 3.563 881,54 101 1.022,22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.387 104,37 60 -22,37
2025-08-08 13F Arcadia Investment Management Corp/mi 113.470 22,31 3.229 36,19
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 0,00 22 -8,70
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.060 3,57 3.471 -9,19
2025-08-13 13F Mackenzie Financial Corp 16.209 0,00 461 11,35
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6.247 -3,83 178 6,63
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 13.700 28,04 390 42,49
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798.449 407,31 19.929 93,96
2025-08-13 13F Guggenheim Capital Llc 7.402 211
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33.878 7,55 846 -5,69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 23.768 30,14 676 98,24
2025-08-14 13F PDT Partners, LLC 127.453 158,88 3.627 188,31
2025-08-04 13F Amalgamated Bank 1.917 0,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.691 48
2025-08-12 13F Prudential Financial Inc 10.460 256
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 951 -1,86 23 -8,00
2025-07-30 13F Cullen/frost Bankers, Inc. 557 231,55 16 275,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 361 0,00 10 11,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.847 8,75 366 21,26
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11.042 0,00 270 -7,85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.413 -1,26 35 -12,50
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-14 13F Bellevue Group AG 332.016 -11,74 9.449 -1,72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.553 29,63 44 46,67
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 243.886 -5,32 6.941 5,42
2025-08-13 13F Rsm Us Wealth Management Llc 7.781 -5,54 221 5,24
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.523 5,51 387 -7,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17.670 286,65 441 239,23
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-12 13F Essex Investment Management Co Llc 101.230 -0,68 2.881 10,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14.729 0,00 419 11,44
2025-08-22 NP COMAX - DWS Communications Fund Class A 19.553 -9,58 556 0,72
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.918 19,03 347 4,52
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 76.050 204,93 1.862 181,69
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42.200 1,93 1.201 13,52
2025-08-12 13F SRS Capital Advisors, Inc. 93 -19,83 3 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.900 -12,68 509 -2,68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.404 40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 137.800 10,78 3.922 23,34
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.284 10,39 492 22,75
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 771 0,00 22 10,53
2025-07-08 13F Nbc Securities, Inc. 3.032 0
2025-07-16 13F Signaturefd, Llc 91 405,56 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 980 5,72 28 17,39
2025-08-14 13F California State Teachers Retirement System 50.832 -0,99 1.447 10,21
2025-07-11 13F Farther Finance Advisors, LLC 3.032 9.375,00 86
2025-07-23 13F Bellevue Asset Management, Llc 122 0,00 3 0,00
2025-08-14 13F GWM Advisors LLC 14.945 -3,19 425 7,87
2025-08-12 13F Charles Schwab Investment Management Inc 537.644 2,92 15.301 14,60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 547 -2,84 13 -7,14
2025-08-13 13F Centiva Capital, LP 10.250 -8,51 292 1,75
2025-08-12 13F Swiss National Bank 107.000 0,00 3.045 11,38
2025-08-13 13F New York State Common Retirement Fund 16.547 0,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.643 111,27 216 66,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 197 -2,48 6 0,00
2025-08-12 13F Zacks Investment Management 54.567 7,36 1.553 19,48
2025-08-13 13F Capital International Investors 3.134.872 14,28 89.218 27,24
2025-08-14 13F Qube Research & Technologies Ltd 389.519 156,05 11.086 185,11
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-14 13F Comerica Bank 802 3,48 23 15,79
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 21.540 -25,42 613 -16,94
2025-08-12 13F Dimensional Fund Advisors Lp 274.566 85,80 7.814 106,88
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23.660 1,08 591 -11,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7.440 -18,22 212 -9,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.588 45
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.963 2,45 2.133 14,06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 99 3
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 31.088 9,10 885 69,67
2025-08-14 13F Birchview Capital, LP 114.700 0,00 3.264 11,36
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.933 -1,10 4.235 -8,73
2025-08-14 13F/A Skopos Labs, Inc. 204 6
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -9,84 1 0,00
2025-08-12 13F Magnetar Financial LLC 13.686 -27,21 390 -18,96
2025-07-24 13F IFP Advisors, Inc 46 1
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 7.500 0,00 213 11,52
2025-08-12 13F XTX Topco Ltd 18.899 538
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-07 13F Commerce Bank 15.326 -3,71 436 7,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.861 0,00 71 -12,35
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 57.642 -15,00 1.640 -5,37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 33,69 13 -50,00
2025-07-08 13F Parallel Advisors, LLC 631 -2,47 18 6,25
2025-08-07 13F Meeder Asset Management Inc 2.702 77
2025-08-13 13F Formula Growth Ltd 109.534 -1,56 3.117 9,60
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 24.534 0,00 601 -7,83
2025-08-14 13F Winton Capital Group Ltd 18.281 520
2025-08-14 13F Susquehanna International Group, Llp Call 22.600 19,58 643 33,13
2025-08-14 13F Susquehanna International Group, Llp Put 22.100 145,56 629 173,04
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.280 11,48 2.004 -2,24
2025-08-13 13F Polen Capital Management Llc 17.363 494
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.780 1,59 7.415 -6,26
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 890.000 -14,42 25.329 -4,71
2025-08-01 13F Bessemer Group Inc 47.559 -0,42 1 0,00
2025-07-30 13F Conestoga Capital Advisors, LLC 77.455 0,00 2.204 11,37
2025-08-08 13F KBC Group NV 1.881 -35,23 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2.816 -46,54 80 -41,18
2025-08-13 13F First Trust Advisors Lp 168.630 15,86 4.799 29,01
2025-08-14 13F Janus Henderson Group Plc 24.531 0,00 698 9,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.985 22,85 1.622 36,79
2025-08-01 13F Envestnet Asset Management Inc 34.041 46,84 969 63,51
2025-07-24 13F Ronald Blue Trust, Inc. 28 0,00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 83 0,00 2 0,00
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.064 -1,35 1.681 9,80
2025-08-15 13F Tower Research Capital LLC (TRC) 5.610 332,54 160 381,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 96.792 2.755
2025-08-14 13F Legato Capital Management LLC 30.278 -23,46 862 -14,84
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.832 -1,42 10.810 9,78
2025-08-11 13F Mach-1 Financial Group, Inc. 11.789 336
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16.171 19,42 460 32,95
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.420 31,92 4.338 46,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.370 3,90 159 -9,20
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.307 14,17 1.980 0,15
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26.575 -19,43 756 -13,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 621.407 17.685
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17.894 26,58 509 41,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693.046 0,72 19.724 12,15
2025-08-14 13F Petrus Trust Company, LTA 7.999 -68,46 228 -64,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.176 5,02 432 16,80
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 97.026 24,56 2.761 89,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.689 7,41 304 19,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 5,56 4 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7.303 0,61 187 2,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.940 5,49 112 17,89
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 11.594 -4,43 330 6,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.600 12,68 39 5,41
2025-08-14 13F Aqr Capital Management Llc 188.089 17,53 5.353 30,88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.713 0,00 118 -12,69
2025-08-05 13F Bank of New York Mellon Corp 200.829 1,78 5.716 13,33
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 11.385 4,80 279 -3,47
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.389 0,00 659 -12,38
2025-08-13 13F EverSource Wealth Advisors, LLC 608 641,46 17 750,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.369 -1,21 67 9,84
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100,00 0
2025-08-14 13F Millennium Management Llc 128.099 -52,24 3.646 -46,82
2025-08-14 13F Sei Investments Co 242.709 18,59 6.907 32,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 446.754 -26,22 11.151 -35,29
2025-08-14 13F Graham Capital Management, L.P. 30.217 -12,30 860 -2,39
2025-08-14 13F Verition Fund Management LLC 59.736 1.700
2025-08-14 13F Granahan Investment Management Inc/ma 1.302.785 14,42 37.077 27,41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.615 -26,46 46 -19,64
2025-07-24 13F Capital Advisors, Ltd. LLC 28 0,00 0
2025-08-14 13F Ancora Advisors, LLC 28 1
2025-08-14 13F Susquehanna International Group, Llp 69.903 3,58 1.989 15,37
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 89.570 0,00 2.236 -12,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22.595 -51,86 564 -57,83
2025-07-31 13F Oppenheimer Asset Management Inc. 8.803 9,89 251 22,55
2025-08-14 13F Goldman Sachs Group Inc 594.392 -0,94 16.916 10,30
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12.260 300
2025-08-13 13F Victory Capital Management Inc 443.830 5,22 12.631 17,16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.000 -10,00 13.225 -16,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 49.518 -3,32 1.409 7,64
2025-08-13 13F Invesco Ltd. 66.744 -49,45 1.900 -43,72
2025-08-11 13F Private Advisor Group, LLC 9.592 10,89 273 23,08
2025-08-13 13F M Holdings Securities, Inc. 11.500 -11,54 0
2025-08-01 13F Peregrine Capital Management Llc 325.608 11,84 9.267 24,53
2025-07-30 13F Connors Investor Services Inc 81.162 2.310
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65.237 0,99 1.857 12,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.461 3,55 525 15,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 86.251 9,25 2.455 21,67
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.554 -70,81 3.976 -70,35
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 138.130 0,00 3.931 11,36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20.801 0,00 532 1,53
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 61.284 5,80 2 0,00
2025-08-14 13F Royal Bank Of Canada 23.554 -2,34 671 8,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.369 9,43 608 -3,95
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 322 0,00 9 12,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 99.122 -29,23 2.821 -21,18
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.175 -7,84 90 2,27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 91.391 8,69 2.601 20,99
2025-08-14 13F Jasper Ridge Partners, L.P. 20.853 0,00 593 11,26
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68.603 20,22 1.952 33,88
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.300 0,00 293 11,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.698 54,06 1.515 35,15
2025-08-08 13F Geode Capital Management, Llc 1.312.224 1,87 37.351 13,41
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 75.561 -25,45 1.886 -41,32
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 125.626 28,84 3.136 13,01
2025-07-23 NP CFSLX - Column Small Cap Fund 35.447 82,69 868 68,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 135.424 -7,42 3.380 -18,81
2025-08-12 13F Legal & General Group Plc 65.281 15,11 1.858 28,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 11.904 72,52 339 92,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 153.072 71,20 4.356 90,63
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.740 7,11 68 -5,56
2025-08-04 13F Strs Ohio 11.400 7,55 324 20,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.782 37,95 544 20,94
2025-08-11 13F GW&K Investment Management, LLC 1.003.400 -8,17 29 3,70
2025-08-14 13F/A Barclays Plc 117.751 -36,81 3 -25,00
2025-08-14 13F AllSquare Wealth Management LLC 100 0,00 3 0,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34.143 0,00 972 11,35
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 12.400 20,39 353 33,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.233 4,99 206 16,48
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.277 21,51 1.804 6,62
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42.322 -1,33 1.204 9,85
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 7.373 -32,82 210 -25,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.961 0,00 873 -12,27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Summit Global Investments 12.260 0
2025-08-06 13F First Horizon Advisors, Inc. 923 0,00 26 13,04
2025-08-14 13F Lord, Abbett & Co. Llc 309.549 -6,48 9 0,00
2025-07-24 13F CWM Advisors, LLC 13.811 1,66 393 13,26
2025-08-13 13F Pictet Asset Management Holding SA 7.350 209
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DE:19P 26,48 €
GB:0A23
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